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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$25.56 -0.36 (-1.39%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A6.90%89,000
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.65%45,000
3Bandhan Bank LimitedN/A5.57%912,101
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
5.23%108,781
5JD Health International Inc.N/A5.03%313,450
6
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$39.70
+2.0%
4.38%31,850
7Indus Towers LimitedN/A4.33%285,685
8Shriram Finance LtdN/A2.97%124,278
9Elite Material Co., Ltd.N/A2.85%41,000
10Nedbank Group LimitedN/A2.74%47,288
11Mahindra & Mahindra LimitedN/A2.64%20,390
12B3 S.A. - Brasil, Bolsa, BalcãoN/A2.37%322,900
13Inox Wind LimitedN/A2.31%301,325
14Yduqs Participações S.A.N/A2.30%317,700
15InPost S.A.N/A2.26%33,843
16Andes Technology CorporationN/A2.16%41,000
17The Phoenix Mills LimitedN/A2.10%30,221
18Contemporary Amperex Technology Co., LimitedN/A2.01%14,800
19Saudi Tadawul Group Holding CompanyN/A1.91%8,926
20Swiggy LimitedN/A1.77%111,181
21Airtac International GroupN/A1.74%16,000
22Banca Transilvania SAN/A1.68%74,549
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.63%4,498
24Hikma Pharmaceuticals PLCN/A1.62%14,640
25PT Bank Rakyat Indonesia (Persero) TbkN/A1.62%1,755,400
26
Zhihu Inc. stock logo
ZH
Zhihu
$5.46
-5.8%
1.54%88,740
27Samsung SDI Co., Ltd.N/A1.53%2,735
28Eugene Technology Co.,Ltd.N/A1.51%14,693
29
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
1.43%245,000
30POYA International Co., Ltd.N/A1.39%24,180
31Jerónimo Martins, SGPS, S.A.N/A1.36%17,926
32Marico LimitedN/A1.36%49,327
33Medlive Technology Co., Ltd.N/A1.31%255,500
34Hong Kong Exchanges and Clearing LimitedN/A1.09%6,900
35
Kanzhun Limited stock logo
BZ
Kanzhun
$16.00
+2.3%
1.05%17,506
36M31 Technology CorporationN/A1.04%11,800
37
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.00%1,309
38Silergy Corp.N/A0.95%21,000
39
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.93%17,837
40
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.86%2,727
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41Auras Technology Co., Ltd.N/A0.84%12,000
42Aguas Andinas SA Class AN/A0.81%607,552
43Security Bank CorpN/A0.79%155,190
44Uno Minda LimitedN/A0.73%17,749
45U.S. DollarN/A0.69%183,638
46AP Memory Technology CorporationN/A0.59%16,000
47Samsung SDI Co Ltd Participating PreferredN/A0.57%1,649
48Centre Testing International Group Co. Ltd.N/A0.52%78,000
49Solus Advanced Materials Co., Ltd.N/A0.50%19,871
50Chinese YuanN/A0.48%920,334

Geographic Exposure

  • India
    18.6%
  • United States
    16.5%
  • Taiwan, Province of China
    15.2%
  • Cayman Islands
    9.8%
  • Brazil
    4.7%
  • Korea, Republic of
    4.3%
  • China
    4.0%
  • Hong Kong
    2.7%
  • South Africa
    2.7%
  • Romania
    1.6%
  • United Kingdom
    1.6%
  • Indonesia
    1.5%
  • Portugal
    1.4%
  • Turkey
    1.2%
  • Philippines
    0.7%
  • Chile
    0.5%
  • Viet Nam
    0.1%

Currency Exposure

  • INR
    23.0%
  • TWD
    18.0%
  • HKD
    16.5%
  • USD
    16.4%
  • KRW
    4.9%
  • BRL
    4.7%
  • EUR
    3.7%
  • ZAR
    2.7%
  • CNY
    2.6%
  • RON
    1.6%
  • GBP
    1.6%
  • IDR
    1.5%
  • TRY
    1.2%
  • SAR
    0.9%
  • PHP
    0.7%
  • CLP
    0.5%
  • VND
    0.1%

Sector Exposure

  • Technology
    17.7%
  • Financials
    17.5%
  • Consumer Discretionary
    13.8%
  • Industrials
    6.6%
  • Communications
    4.1%
  • Consumer Staples
    2.7%
  • Real Estate
    1.9%
  • Health Care
    1.6%
  • Utilities
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Internet & Direct Marketing Retail
    6.9%
  • Electronic Equipment Instruments & Components
    4.4%
  • Electrical Equipment
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Capital Markets
    3.5%
  • Specialty Retail
    2.7%
  • Diversified Consumer Services
    2.6%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.8%
  • Biotechnology
    1.6%
  • Personal Products
    1.3%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Components
    0.6%
  • Professional Services
    0.5%
  • Utilities
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Diversified Banks
    7.8%
  • Internet & Direct Marketing Retail
    6.9%
  • Regional Banks
    6.2%
  • Electronic Components
    4.4%
  • Integrated Telecommunication Services
    4.1%
  • Education Services
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Automobile Manufacturers
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Diversified Real Estate Activies
    1.9%
  • Industrial Machinery
    1.8%
  • Semiconductor Equipment
    1.7%
  • Biotechnology
    1.6%
  • Food Retail
    1.4%
  • Department Stores
    1.3%
  • Personal Products
    1.3%
  • Security & Alarm Services
    1.2%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Research & Consulting Services
    0.8%
  • Auto Parts & Equipment
    0.6%
  • Water Utilities
    0.5%
  • Diversified Chemicals
    0.4%

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This page (NYSEARCA:EMSF) was last updated on 2/22/2025 by MarketBeat.com Staff
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